Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,918 | -9,517 | 1,805 | 7,798 | 1,268 |
| Depreciation Amortization | 5,981 | 5,331 | 4,325 | 4,352 | 4,087 |
| Income taxes - deferred | 8,851 | -3,662 | -822 | -4,635 | N/A |
| Accounts receivable | N/A | N/A | -1,557 | -706 | -464 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,266 | 836 | 1,859 |
| Other Working Capital | 23,176 | -5,513 | -7,229 | -725 | -91 |
| Other Operating Activity | 6,959 | 266 | 2,764 | 398 | -1,231 |
| Operating Cash Flow | $9,049 | $-13,096 | $-1,980 | $7,318 | $5,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,320 | -4,527 | -6,825 | -5,813 | -5,868 |
| Other Investing Activity | 0 | 700 | 0 | 0 | 669 |
| Investing Cash Flow | $-6,320 | $-3,827 | $-6,825 | $-5,813 | $-5,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,724 | 21,508 | 13,363 | 1,900 | 2,050 |
| Debt Repayment | -225 | -121 | -77 | N/A | N/A |
| Common Stock Issued | N/A | 1,510 | 4,201 | 1,163 | 1,239 |
| Other Financing Activity | -1,258 | -6,422 | -8,266 | -3,899 | -3,494 |
| Financing Cash Flow | $-3,207 | $16,474 | $9,221 | $-836 | $-206 |
| Beginning Cash Position | 1,716 | 2,165 | 1,748 | 1,079 | 1,056 |
| End Cash Position | 1,238 | 1,717 | 2,165 | 1,748 | 1,079 |
| Net Cash Flow | $-478 | $-448 | $417 | $670 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,049 | -13,096 | -1,980 | 7,318 | 5,427 |
| Capital Expenditure | -6,442 | -4,527 | -6,842 | -5,908 | -5,868 |
| Free Cash Flow | 2,607 | -17,622 | -8,822 | 1,411 | -441 |